Kraft, Davis & Associates, LLC at 2023-12-31

Filling information for Kraft, Davis & Associates, LLC as Treemap, investor disclosed 130 total holdings based on 2023-12-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 662365 6616 0 100
464287879 464287879 ISHARES TR SP SMCP600VL ETF 2407621 24076 0 100
46138J452 46138J452 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 570195 26386 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 426400 5337 0 100
370334104 370334104 GENERAL MLS INC COM 228077 3535 0 100
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 615932 8474 0 100
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 1234806 20198 0 100
464287515 464287515 ISHARES TR EXPANDED TECH 229406 541 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 1799844 11843 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 1040337 6777 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 273688 545 0 100
46137V472 46137V472 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 338695 3733 0 100
92189F148 92189F148 VANECK ETF TRUST LONG/FLAT TREND 428828 10430 0 100
911363109 911363109 UNITED RENTALS INC COM 288846 454 0 100
464288679 464288679 ISHARES TR SHORT TREAS BD 489846 4432 0 100
955306105 955306105 WEST PHARMACEUTICAL SVSC INC COM 253074 700 0 100
92203C303 92203C303 VANGUARD BD INDEX FDS VANGUARD ULTRA 3173701 63973 0 100
071813109 071813109 BAXTER INTL INC COM 212864 5500 0 100
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 242147 1127 0 100
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 1230053 4022 0 100
75513E101 75513E101 RTX CORPORATION COM 287452 3178 0 100
N20944109 N20944109 CNH INDL N V SHS 464613 38896 0 100
037833100 037833100 APPLE INC COM 1249750 6490 0 100
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 301972 599 0 100
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 1276281 13525 0 100
464288588 464288588 ISHARES TR MBS ETF 219484 2369 0 100
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SH 263272 5535 0 100
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 206167 2664 0 100
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 236436 1354 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 452475 6469 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 7714297 24477 0 100
74347G416 74347G416 PROSHARES TR ULTRASHRT S&P500 510001 17770 0 100
464287408 464287408 ISHARES TR S&P 500 VAL ETF 408780 2343 0 100
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 11371724 58019 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 8461598 178421 0 100
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 10036732 140041 0 100
464288836 464288836 ISHARES TR U.S. PHARMA ETF 2144273 11206 0 100
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 9786542 469829 0 100
30303M102 30303M102 META PLATFORMS INC CL A 712135 1798 0 100
166764100 166764100 CHEVRON CORP NEW COM 798966 5393 0 100
88160R101 88160R101 TESLA INC COM 397937 2180 0 100
921946794 921946794 VANGUARD WHITEHALL FDS INTL HIGH ETF 5508878 83784 0 100
316188408 316188408 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 5625929 112474 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 351995 916 0 100
922042742 922042742 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 318918 3077 0 100
33734X176 33734X176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 277423 2110 0 100
682680103 682680103 ONEOK INC NEW COM 265677 3769 0 100
254687106 254687106 DISNEY WALT CO COM 524527 5495 0 100
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 238767 3069 0 100
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 388943 7635 0 100
464288752 464288752 ISHARES TR US HOME CONS ETF 202654 2040 0 100
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 5562117 100345 0 100
78464A631 78464A631 SPDR SER TR AEROSPACE DEF 8122166 62793 0 100
464287796 464287796 ISHARES TR U.S. ENERGY ETF 233116 5315 0 100
46137V100 46137V100 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 1314961 14482 0 100
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 254571 13197 0 100
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 9927581 30750 0 100
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 295813 5174 0 100
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 207169 2053 0 100
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 515306 4568 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 11309832 65413 0 100
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 1086041 11889 0 100
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 280508 3864 0 100
464288802 464288802 ISHARES TR MSCI USA ESG SLC 563154 5513 0 100
023135106 023135106 AMAZON COM INC COM 1703300 10680 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 743412 1694 0 100
464288828 464288828 ISHARES TR US HLTHCR PR ETF 405519 1579 0 100
594918104 594918104 MICROSOFT CORP COM 2221507 5503 0 100
46435G219 46435G219 ISHARES TR INVESTMENT GRADE 243614 5426 0 100
74933W478 74933W478 RBB FD INC US TREASRY 12 MT 1684604 33645 0 100
74933W452 74933W452 RBB FD INC US TREAS 3 MNTH 424182 8477 0 100
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 4041878 47805 0 100
33740F870 33740F870 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 2035086 108364 0 100
464288760 464288760 ISHARES TR US AER DEF ETF 6848608 56251 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 240594 1227 0 100
33740U752 33740U752 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 747252 27158 0 100
697435105 697435105 PALO ALTO NETWORKS INC COM 572272 1676 0 100
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 2199284 12351 0 100
74933W460 74933W460 RBB FD INC US TRSRY 6 MNTH 1975281 39402 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 8021772 18914 0 100
464288810 464288810 ISHARES TR U.S. MED DVC ETF 382724 6946 0 100
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 804046 10451 0 100
002824100 002824100 ABBOTT LABS COM 303398 2714 0 100
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 6238814 143555 0 100
33734X150 33734X150 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 254972 3939 0 100
78467V707 78467V707 SSGA ACTIVE ETF TR ULT SHT TRM BD 9651248 238097 0 100
46137V662 46137V662 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 277332 3618 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 2005533 12741 0 100
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 19358711 478891 0 100
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 10508959 352117 0 100
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 4209944 77614 0 100
478160104 478160104 JOHNSON & JOHNSON COM 332863 2086 0 100
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 7951809 101349 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 487648 2609 0 100
92189F676 92189F676 VANECK ETF TRUST SEMICONDUCTR ETF 17322834 91993 0 100
855244109 855244109 STARBUCKS CORP COM 479119 5159 0 100
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK 232477 8135 0 100
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 686623 12565 0 100
172908105 172908105 CINTAS CORP COM 502969 842 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 2684623 17785 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 1861736 3048 0 100
37954Y343 37954Y343 GLOBAL X FDS GLBL X MLP ETF 261244 5668 0 100
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 219471 2180 0 100
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 393968 4090 0 100
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 1780924 47619 0 100
00206R102 00206R102 AT&T INC COM 302357 17543 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 1412205 16863 0 100
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 11826439 79022 0 100
427866108 427866108 HERSHEY CO COM 300990 1579 0 100
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 375677 4642 0 100
012653101 012653101 ALBEMARLE CORP COM 229339 1904 0 100
37954Y152 37954Y152 GLOBAL X FDS GBL X HYDROGEN 926297 155682 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 16125388 32926 0 100
33733E872 33733E872 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 363584 13032 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 393754 5244 0 100
38748G101 38748G101 GRANITESHARES GOLD TR SHS BEN INT 254574 12767 0 100
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 305289 8927 0 100
46434V613 46434V613 ISHARES TR CORE TOTAL USD 2559680 56158 0 100
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 10227757 67561 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 17506466 72293 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1092581 2241 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 483521 6513 0 100
33734X119 33734X119 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 2109615 34021 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 3173294 29947 0 100
205887102 205887102 CONAGRA BRANDS INC COM 235472 7935 0 100
74255Y870 74255Y870 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 446387 9241 0 100
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 1761698 19201 0 100
931142103 931142103 WALMART INC COM 385503 2356 0 100
47804J107 47804J107 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 310907 5200 0 100
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 9871784 104198 0 100

No more available investment products in the available period

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